RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Masco
MAS
|
$7.04M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$6.09B
| $5.43M | 0.52% |
51,131
-17,537
| -26% | -$1.86M |
|
52
Labcorp
LH
$22.9B
| $5.43M | 0.52% |
24,839
+4,381
| +21% | +$957K |
|
53
Nexstar Media Group
NXST
$6.15B
| $5.43M | 0.52% |
31,490
+1,644
| +6% | +$283K |
|
54
Teradata
TDC
$1.93B
| $5.31M | 0.51% |
137,328
-1,539
| -1% | -$59.5K |
|
55
GoDaddy
GDDY
$20B
| $4.7M | 0.45% |
39,578
-3,791
| -9% | -$450K |
|
56
Honeywell
HON
$137B
| $4.04M | 0.39% |
19,695
+17,871
| +980% | +$3.67M |
|
57
Visa
V
$673B
| $3.89M | 0.37% |
13,927
+382
| +3% | +$107K |
|
58
Eli Lilly
LLY
$654B
| $3.77M | 0.36% |
4,845
+1,305
| +37% | +$1.02M |
|
59
Newell Brands
NWL
$2.41B
| $3.31M | 0.32% |
412,598
+39,926
| +11% | +$321K |
|
60
Fortrea Holdings
FTRE
$884M
| $3.3M | 0.31% |
82,179
-9,854
| -11% | -$396K |
|
61
Southwest Gas
SWX
$5.7B
| $3.29M | 0.31% |
43,267
-7,522
| -15% | -$573K |
|
62
Algonquin Power & Utilities
AQN
$4.39B
| $3.29M | 0.31% |
519,879
+8,012
| +2% | +$50.6K |
|
63
Bath & Body Works
BBWI
$6.16B
| $3.28M | 0.31% |
65,588
-8,505
| -11% | -$425K |
|
64
Mercury Systems
MRCY
$4.03B
| $3.28M | 0.31% |
111,056
+23,274
| +27% | +$687K |
|
65
Bloomin' Brands
BLMN
$602M
| $3.27M | 0.31% |
113,867
-295
| -0.3% | -$8.46K |
|
66
Howard Hughes
HHH
$4.48B
| $3.27M | 0.31% |
44,964
+7,420
| +20% | +$539K |
|
67
Dana Inc
DAN
$2.63B
| $3.26M | 0.31% |
257,030
+37,634
| +17% | +$478K |
|
68
Restaurant Brands International
QSR
$20.5B
| $3.26M | 0.31% |
41,082
-112
| -0.3% | -$8.9K |
|
69
Insight Enterprises
NSIT
$3.99B
| $3.26M | 0.31% |
17,557
-641
| -4% | -$119K |
|
70
Innoviva
INVA
$1.31B
| $3.25M | 0.31% |
213,533
+12,911
| +6% | +$197K |
|
71
Freshpet
FRPT
$2.65B
| $3.25M | 0.31% |
28,067
-9,009
| -24% | -$1.04M |
|
72
Janus Henderson
JHG
$6.82B
| $3.25M | 0.31% |
98,840
-7,622
| -7% | -$251K |
|
73
Treehouse Foods
THS
$903M
| $3.25M | 0.31% |
83,462
+5,634
| +7% | +$219K |
|
74
Invesco
IVZ
$9.55B
| $3.25M | 0.31% |
195,840
+15,798
| +9% | +$262K |
|
75
Alight
ALIT
$1.99B
| $3.23M | 0.31% |
+328,141
| New | +$3.23M |
|